WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+3.81%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$669M
AUM Growth
+$27M
(+4.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,959
New
122
Increased
554
Reduced
668
Closed
107
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.72M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.23M |
| 3 |
Eagle Bancorp
EGBN
|
+$811K |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$641K |
| 5 |
CVS Health
CVS
|
+$611K |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chord Energy
CHRD
$5.96B
| $72K | 0.01% |
4,772
+861
| +22% | +$13K |
|
677
HP
HPQ
$26.1B
| $71K | 0.01% |
4,818
+907
| +23% | +$13.4K |
|
678
Sherwin-Williams
SHW
$89.8B
| $71K | 0.01% |
789
+6
| +0.8% | +$540 |
|
679
iShares Silver Trust
SLV
$20.7B
| $71K | 0.01% |
4,702
+1,825
| +63% | +$27.6K |
|
|
FMI
680
DELISTED
Foundation Medicine, Inc.
FMI
| $71K | 0.01% |
4,010
| – | – |
|
681
Forum Energy Technologies
FET
$320M
| $70K | 0.01% |
158
+55
| +53% | +$24.4K |
|
682
iShares US Healthcare ETF
IYH
$2.76B
| $69K | 0.01% |
2,400
+340
| +17% | +$9.78K |
|
683
NOV
NOV
$4.79B
| $69K | 0.01% |
1,856
-138
| -7% | -$5.13K |
|
684
SS&C Technologies
SSNC
$21.8B
| $69K | 0.01% |
2,422
+18
| +0.7% | +$513 |
|
|
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
| $69K | 0.01% |
1,882
+708
| +60% | +$26K |
|
686
Fair Isaac
FICO
$37.1B
| $68K | 0.01% |
573
| – | – |
|
687
National Grid
NGG
$71B
| $68K | 0.01% |
1,186
-192
| -14% | -$11K |
|
688
Ziff Davis
ZD
$1.5B
| $68K | 0.01% |
950
-14
| -1% | -$1K |
|
|
LABL
689
DELISTED
Multi-Color Corp
LABL
| $68K | 0.01% |
871
+115
| +15% | +$8.98K |
|
690
Comerica
CMA
$9.06B
| $67K | 0.01% |
980
+44
| +5% | +$3.01K |
|
691
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $67K | 0.01% |
1,203
| – | – |
|
692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $67K | 0.01% |
1,619
-107
| -6% | -$4.43K |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $67K | 0.01% |
3,867
+445
| +13% | +$7.71K |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $67K | 0.01% |
599
+239
| +66% | +$26.7K |
|
695
Vanguard Total Bond Market
BND
$135B
| $66K | 0.01% |
811
+7
| +0.9% | +$570 |
|
696
Ventas
VTR
$31.7B
| $66K | 0.01% |
1,062
+170
| +19% | +$10.6K |
|
697
Vanguard Growth ETF
VUG
$190B
| $66K | 0.01% |
595
| – | – |
|
698
Watsco
WSO
$15.5B
| $66K | 0.01% |
445
+115
| +35% | +$17.1K |
|
|
PTR
699
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $66K | 0.01% |
+890
| New | +$66K |
|
700
Flowers Foods
FLO
$2.9B
| $65K | 0.01% |
3,272
+3,244
| +11,586% | +$64.4K |
|